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Market Closed -
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5-day change | 1st Jan Change | ||
| 1,397.30 INR | -0.39% |
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-1.97% | -4.25% |
| 06/05 | Jefferies Adjusts Sobha's Price Target to INR1,450 From INR1,385, Keeps at Hold | MT |
| 05/05 | Sobha Limited, Q4 2026 Earnings Call, May 05, 2026 |
Projected Income Statement: Sobha Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 21,098 | 27,309 | 33,101 | 30,969 | 62,770 | 51,905 | 62,306 | 74,059 |
| Change | - | 29.44% | 21.21% | -6.44% | 102.68% | -17.31% | 20.04% | 18.86% |
| EBITDA 1 | 7,172 | 8,892 | 3,694 | 2,770 | 2,943 | 3,100 | 7,908 | 12,130 |
| Change | - | 23.98% | -58.46% | -25.01% | 6.25% | 5.33% | 155.08% | 53.4% |
| EBIT 1 | 6,378 | 8,525 | 2,672 | 1,988 | 2,045 | 2,040 | 7,070 | 11,313 |
| Change | - | 33.66% | -68.66% | -25.6% | 2.87% | -0.25% | 246.55% | 60.02% |
| Interest Paid 1 | -6,012 | -7,497 | -2,490 | -2,455 | -1,956 | -1,211 | -1,139 | -1,069 |
| Earnings before Tax (EBT) 1 | 752 | 1,581 | 1,317 | 742.3 | 1,330 | 2,599 | 6,487 | 11,032 |
| Change | - | 110.24% | -16.7% | -43.64% | 79.17% | 95.41% | 149.6% | 70.07% |
| Net income 1 | 623 | 1,168 | 953 | 491.1 | 946.9 | 1,934 | 4,860 | 8,251 |
| Change | - | 87.48% | -18.41% | -48.46% | 92.79% | 104.25% | 151.31% | 69.76% |
| Announcement Date | 22/06/21 | 20/05/22 | 29/05/23 | 17/05/24 | 29/05/25 | 04/05/26 | - | - |
Forecast Balance Sheet: Sobha Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 28,520 | 22,746 | 15,754 | 12,402 | -6,780 | -10,908 | -10,827 | -24,354 |
| Change | - | -20.25% | -30.74% | -21.28% | -154.67% | -60.89% | 0.74% | -124.94% |
| Announcement Date | 22/06/21 | 20/05/22 | 29/05/23 | 17/05/24 | 29/05/25 | 04/05/26 | - | - |
Cash Flow Forecast: Sobha Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 395 | 201.9 | 1,234 | 1,247 | 1,312 | 1,369 | 1,301 | 1,429 |
| Change | - | -48.88% | 511.1% | 1.07% | 5.24% | 4.28% | -4.92% | 9.79% |
| Free Cash Flow (FCF) 1 | 5,735 | 8,010 | 10,268 | 5,227 | 686.7 | 5,598 | 6,786 | 10,579 |
| Change | - | 39.67% | 28.19% | -49.09% | -86.86% | 715.16% | 21.23% | 55.89% |
| Announcement Date | 22/06/21 | 20/05/22 | 29/05/23 | 17/05/24 | 29/05/25 | - | - | - |
Forecast Financial Ratios: Sobha Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 33.99% | 32.56% | 11.16% | 8.95% | 4.69% | 5.97% | 12.69% | 16.38% |
| EBIT Margin (%) | 30.23% | 31.22% | 8.07% | 6.42% | 3.26% | 3.93% | 11.35% | 15.28% |
| EBT Margin (%) | 3.56% | 5.79% | 3.98% | 2.4% | 2.12% | 5.01% | 10.41% | 14.9% |
| Net margin (%) | 2.95% | 4.28% | 2.88% | 1.59% | 1.51% | 3.73% | 7.8% | 11.14% |
| FCF margin (%) | 27.18% | 29.33% | 31.02% | 16.88% | 1.09% | 11.29% | 10.89% | 14.28% |
| FCF / Net Income (%) | 920.55% | 685.79% | 1,077.44% | 1,064.33% | 72.53% | 194.23% | 139.63% | 128.22% |
Profitability | ||||||||
| ROA | 0.56% | 1.03% | 0.79% | 0.37% | 0.61% | 0.57% | 1.76% | 2.99% |
| ROE | 2.56% | 4.73% | 3.88% | 1.96% | 2.68% | 6.08% | 9.81% | 13.5% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.98x | 2.56x | 4.26x | 4.48x | - | - | - | - |
| Debt / Free cash flow | 4.97x | 2.84x | 1.53x | 2.37x | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.87% | 0.74% | 3.73% | 4.03% | 2.09% | 2.76% | 2.09% | 1.93% |
| CAPEX / EBITDA (%) | 5.51% | 2.27% | 33.41% | 45.02% | 44.59% | 31.28% | 16.46% | 11.78% |
| CAPEX / FCF (%) | 6.89% | 2.52% | 12.02% | 23.86% | 191.12% | 24.45% | 19.18% | 13.51% |
Items per share | ||||||||
| Cash flow per share 1 | 64.66 | 86.58 | 121.3 | 68.29 | 19.59 | 44.88 | 89.83 | 118.7 |
| Change | - | 33.9% | 40.14% | -43.72% | -71.31% | 129.07% | 100.13% | 32.19% |
| Dividend per Share 1 | 3.5 | 3 | 3 | 3 | 3 | 3.356 | 4.287 | 5.262 |
| Change | - | -14.29% | 0% | 0% | 0% | 11.86% | 27.76% | 22.74% |
| Book Value Per Share 1 | 256.1 | 264.7 | 263 | 265.1 | 426.5 | 451.6 | 486.5 | 569.4 |
| Change | - | 3.36% | -0.63% | 0.78% | 60.89% | 5.9% | 7.72% | 17.04% |
| EPS 1 | 6.57 | 12.32 | 10.05 | 5.18 | 9.28 | 18.09 | 45.41 | 76.64 |
| Change | - | 87.52% | -18.43% | -48.46% | 79.15% | 94.94% | 65.03% | 68.78% |
| Nbr of stocks (in thousands) | 94,846 | 94,846 | 94,846 | 94,846 | 1,06,954 | 1,06,954 | 1,06,954 | 1,06,954 |
| Announcement Date | 22/06/21 | 20/05/22 | 29/05/23 | 17/05/24 | 29/05/25 | 04/05/26 | - | - |
| 2026 | 2027 * | |
|---|---|---|
| P/E ratio | 65.6x | 30.8x |
| PBR | 3.09x | 2.87x |
| EV / Sales | 2.45x | 2.22x |
| Yield | 0.24% | 0.31% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- Financials Sobha Limited
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